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Kozak & Associates’s Chubb CB Stock Holding History

Kozak & Associates’s Portfolio CB Stock Details CB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$36.2K Buy
103
+3
+3% +$979 0.01% 167
2026
Q1 		$33K Hold
100
– – 0.01% 173
2025
Q4 		$30.7K Hold
100
– – 0.01% 176
2025
Q3 		$29.6K Hold
100
– – 0.01% 176
2025
Q2 		$28K Hold
100
– – 0.01% 179
2025
Q1 		$28.8K Hold
100
– – 0.01% 157
2024
Q4 		$27.2K Hold
100
– – 0.01% 161
2024
Q3 		$29.3K Buy
+100
New +$27.4K 0.01% 161

Other funds holding CB

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

Kozak & Associates's CB Position: Q2 2026 in Review

Kozak & Associates increased its Chubb (CB) stake by 3% in Q2 2026, buying an estimated $979 and bringing the position to 103 shares worth $36.2K. The position accounts for 0.01% of the portfolio, ranked #167.

Kozak & Associates first reported a position in CB in Q3 2024 and has held it in 8 quarters since. 475 funds tracked by Wall St. Rank hold CB as of Q2 2026.

  • Kozak & Associates held 103 shares of Chubb worth $36.2K as of Q2 2026.
  • Kozak & Associates bought 3 Chubb shares in Q2 2026, an estimated $979.
  • Chubb made up 0.01% of Kozak & Associates's portfolio in Q2 2026, its #167 holding.
  • Kozak & Associates first reported a position in Chubb in Q3 2024 and has held it in 8 quarters since.
  • 475 funds tracked by Wall St. Rank held Chubb as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.